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American Financial Group

396 hedge funds and large institutions have $6.31B invested in American Financial Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 150 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $2.39M

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

23% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 122

2% more funds holding

Funds holding: 389396 (+7)

5% more capital invested

Capital invested by funds: $6.03B → $6.31B (+$276M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.37% less ownership

Funds ownership: 65.45%65.08% (-0.37%)

Holders
396
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
150
Reduced
122
Closed
30
Calls
$10.8M
Puts
$2.39M
Net Calls
+$8.4M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$2.58M +$2.48M +23,913 New
CG
152
Colony Group
Massachusetts
$2.54M -$30K -290 -1%
PCMI
153
Paradigm Capital Management Inc
New York
$2.43M
QI
154
QS Investors
New York
$2.39M
SRAM
155
Stone Ridge Asset Management
New York
$2.35M +$518K +5,000 +30%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.34M +$72.5K +700 +3%
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
$2.31M +$12.4K +120 +0.6%
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$2.31M -$51.6K -498 -2%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$2.3M -$23.3K -225 -1%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M +$112K +1,079 +5%
AIP
161
Ameritas Investment Partners
Nebraska
$2.28M +$47.9K +463 +2%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$2.25M
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$54.6K +527 +3%
PMAM
164
Picton Mahoney Asset Management
Ontario, Canada
$2.22M -$41.4K -400 -2%
USAA
165
United Services Automobile Association
Texas
$2.17M -$1.25M -12,058 -37%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$2.13M +$286K +2,762 +16%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$2.02M -$1.93M -18,609 -50%
Nomura Asset Management
168
Nomura Asset Management
Japan
$1.97M +$60.6K +585 +3%
ERSOT
169
Employees Retirement System of Texas
Texas
$1.96M +$16.8K +162 +0.9%
MCM
170
Monument Capital Management
Virginia
$1.94M -$94.3K -911 -5%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.94M -$10.4K -100 -0.6%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$1.92M +$34.2K +330 +2%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$1.88M -$5.74M -55,481 -76%
RBA
174
Richard Bernstein Advisors
New York
$1.83M
SEC
175
Seven Eight Capital
New York
$1.81M +$1.74M +16,800 New

AFG Hedge Fund Activity: Q3 2019 in Review

396 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Financial Group (AFG) for Q3 2019, worth a combined $6.31B — up 4.6% from $6.03B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AFG positions and 30 closed out — a net gain of 7 holders — while 150 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $86M sold.

  • 396 institutional investors held American Financial Group (AFG) as of Q3 2019, up from 389 in Q2 2019.
  • Funds reported $6.31B of American Financial Group stock for Q3 2019, up 4.6% quarter-over-quarter.
  • 37 funds opened new American Financial Group positions in Q3 2019 and 30 closed out, a net change of +7 holders.
  • The largest American Financial Group buyer in Q3 2019 was Fidelity Investments, an estimated $62.6M added.
  • The largest American Financial Group seller in Q3 2019 was Ninety One (UK), an estimated $86M sold.

Based on aggregated 13F filings for Q3 2019.